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i <br />City of San :Marcos, Texas <br /> <br />52,680,000 Waterworks & Waste Water System Revenue Bonds, Series 2006A <br />Taxable Series <br />Final Pricing as of May 1, 2006 <br />Sources & Uses <br />Dated 05/01/2006 1 Delivered 06/02/2006 <br />Sources Of Funds <br />Par Amount of Bonds <br />Accrued Interest from 05/01 /2006 to 06/02/2006 <br />Total Sources <br />Uses Of Funds 52,680,000 00 <br />14,056.02 <br />$2,694,056.02 <br />DSposit to Project Construction Fund _ 2,362,500.00 <br />Deposit to Capitalized Interest (CIF) Fund 218,376.23 <br />Costs of Issuance 40,000.00 <br />Total Underwriter's Discount (0.843°/x) _ 22,589.48 <br />Gross MBIA Bond Insurance Premium 15,700.00 <br />Deposit to Debt Service Fund 14,056.02 <br />Original Issue Discount (OID) 13,290.45 <br />Reserve Surety Premium -NIB IA 4,500.00 <br />Rounding Amount 3,043 84 <br />Total lases $2,694,056.02 <br /> <br />06A WMSS 5 1 taxable @3p Taxable 1 5/ 112006 1 5:07 PM